CL
MBUU icon

CSS LLC’s Malibu Boats MBUU Stock Holding History

CSS LLC’s Portfolio MBUU Stock Details MBUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,000
Closed -$343K – 886
2023
Q3 		$343K Hold
7,000
– – 0.02% 480
2023
Q2 		$411K Sell
7,000
-500
-7% -$28.1K 0.03% 452
2023
Q1 		$423K Hold
7,500
– – 0.03% 374
2022
Q4 		$400K Buy
7,500
+1,500
+25% +$80.4K 0.02% 437
2022
Q3 		$288K Buy
+6,000
New +$354K 0.01% 676

Other funds holding MBUU

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's MBUU Position: Q4 2023 in Review

CSS LLC sold out of Malibu Boats (MBUU) in Q4 2023, closing a stake of 7,000 shares — an estimated $343K sold.

CSS LLC first reported a position in MBUU in Q3 2022 and held it in 5 quarters. The position peaked at $423K in Q1 2023. 180 funds tracked by Wall St. Rank hold MBUU as of Q4 2023.

  • CSS LLC reported no remaining Malibu Boats position as of Q4 2023 after selling out during the quarter.
  • CSS LLC sold 7,000 Malibu Boats shares in Q4 2023, an estimated $343K.
  • CSS LLC first reported a position in Malibu Boats in Q3 2022 and held it in 5 quarters.
  • CSS LLC's Malibu Boats position peaked at $423K in Q1 2023.
  • 180 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.